AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K icon
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PERY
251
DELISTED
Perry Ellis International Inc
PERY
-2,626
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
-14
PNK
253
DELISTED
Pinnacle Entertainment Inc.
PNK
-359
WEB
254
DELISTED
Web.com Group, Inc.
WEB
-1,591
KLXI
255
DELISTED
KLX Inc.
KLXI
-1,459
CWAY
256
DELISTED
Coastway Bancorp, Inc.
CWAY
-464
CVG
257
DELISTED
Convergys
CVG
-1,605
AVHI
258
DELISTED
A V Homes, Inc.
AVHI
-3,366
FBNK
259
DELISTED
First Connecticut Bancorp, Inc
FBNK
-2,206
ANDV
260
DELISTED
Andeavor
ANDV
-215
XCRA
261
DELISTED
Xcerra Corporation
XCRA
-5,680
NDRO
262
DELISTED
Enduro Royalty Trust
NDRO
-2,632
CHFN
263
DELISTED
Charter Financial Corp
CHFN
-3,343
COTV
264
DELISTED
Cotiviti Holdings, Inc.
COTV
-1,000
ACSF
265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-532
HGT
266
DELISTED
Hugoton Royalty Trust
HGT
-10,665
SHLM
267
DELISTED
Schulman (A.) Inc
SHLM
-2,121
PRKR
268
DELISTED
Parkervision Inc
PRKR
-1,642
JNP
269
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-8,423
CPLA
270
DELISTED
Capella Education Company
CPLA
-490
TIG
271
DELISTED
TiGenix American Depositary Shares
TIG
-1,156
RMP
272
DELISTED
Rice Midstream Partners LP
RMP
-867
NSH
273
DELISTED
NuStar GP Holdings LLC
NSH
-2,215
VR
274
DELISTED
Validus Hold Ltd
VR
-342
BWP
275
DELISTED
Boardwalk Pipeline Partners
BWP
-3,505